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Walt Disney
DIS

Overview Fund Activity

3,146 hedge funds and large institutions have $161B invested in Walt Disney in 2025 Q2 according to their latest regulatory filings, with 320 funds opening new positions, 1,020 increasing their positions, 1,518 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,146
Holders Change
+117
Holders Change %
+3.86%
% of All Funds
42.19%
Holding in Top 10
82
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.59%
% of All Funds
1.1%
New
320
Increased
1,020
Reduced
1,518
Closed
144
Calls
$4.31B
Puts
$4.3B
Net Calls
+$12.7M
Net Calls Change
+$676M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.87B
2
Viking Global Investors
Viking Global Investors
Connecticut
$725M
3
Victory Capital Management
Victory Capital Management
Texas
$677M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.83B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$462M

Top Sellers

1
BlackRock
BlackRock
New York
$15.9B
2
Fidelity International
Fidelity International
Bermuda
$75.5M
3
Swedbank
Swedbank
Sweden
$97.8M
4
Morgan Stanley
Morgan Stanley
New York
$4.85B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$324M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
526
Modera Wealth Management
New Jersey
$12.4M -$550K -4,434 -4%
SWP
527
Stratos Wealth Partners
Ohio
$12.2M -$627K -5,059 -5%
MIA
528
MMBG Investment Advisors
Florida
$12.2M -$887K -7,121 -7%
DA
529
DCM Advisors
New York
$12.1M +$1.24M +10,005 +11%
LKIM
530
Lawson Kroeker Investment Management
Nebraska
$12.1M +$27.4K +221 +0.2%
AIM
531
Achmea Investment Management
Netherlands
$12M +$1.18M +9,476 +11%
HNB
532
Huntington National Bank
Ohio
$12M -$1.35M -10,853 -10%
JAM
533
Jupiter Asset Management
United Kingdom
$11.9M -$16.2M -130,501 -58%
PAM
534
Peak Asset Management
Colorado
$11.9M +$220K +1,778 +2%
CIA
535
CCM Investment Advisers
South Carolina
$11.8M +$198K +1,597 +2%
DWM
536
Dakota Wealth Management
Florida
$11.8M -$37.8K -305 -0.3%
LSERS
537
Louisiana State Employees Retirement System
Louisiana
$11.8M -$285K -2,300 -2%
FDP
538
Financiere des Professionnels
Quebec, Canada
$11.7M +$3.36M +27,058 +40%
SAM
539
Securian Asset Management
Minnesota
$11.7M -$220K -1,771 -2%
MAM
540
Martingale Asset Management
Massachusetts
$11.7M +$2.87M +23,137 +33%
MHIC
541
Marble Harbor Investment Counsel
Massachusetts
$11.6M -$222K -1,789 -2%
AP
542
Appleton Partners
Massachusetts
$11.6M -$523K -4,215 -4%
GIC
543
Generali Investments CEE
Czech Republic
$11.6M +$907K +7,316 +8%
VHAM
544
Van Hulzen Asset Management
California
$11.6M +$6.2K +50 +0.1%
BCI
545
Brinker Capital Investments
Pennsylvania
$11.5M +$19.1K +154 +0.2%
GWM
546
Geneos Wealth Management
Colorado
$11.4M -$9.69M -78,160 -46%
GIBU
547
Gulf International Bank (UK)
United Kingdom
$11.4M -$1.46M -11,761 -11%
NFC
548
Northeast Financial Consultants
Connecticut
$11.4M -$423K -3,411 -4%
EIP
549
Easterly Investment Partners
Massachusetts
$11.4M -$314K -2,530 -3%
BFS
550
Bradley Foster & Sargent
Connecticut
$11.3M +$270K +2,174 +2%
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